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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 815.00 | 1 784.00 | 1 031.00 | 2 815.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 917.00 | 1 784.00 | 1 133.00 | 2 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 435.00 | | 54 435.00 | 54 435.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 204 488.00 | | 204 488.00 | 204 488.00 |
CJ TOTAL (II) | 260 402.00 | | 260 402.00 | 260 402.00 |
CO Grand total (0 to V) | 263 319.00 | 1 784.00 | 261 535.00 | 263 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 789.00 | 67 563.00 | | 135 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 948.00 | 68 227.00 | | 97 948.00 |
DL TOTAL (I) | 234 837.00 | 136 889.00 | | 234 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 108.00 | | |
DX Trade payables and related accounts | 7 756.00 | 3 846.00 | | 7 756.00 |
DY Tax and social security liabilities | 18 942.00 | 12 042.00 | | 18 942.00 |
EC TOTAL (IV) | 26 698.00 | 21 995.00 | | 26 698.00 |
EE Grand total (I to V) | 261 535.00 | 158 885.00 | | 261 535.00 |
EG Accrued income and payables due within one year | 26 698.00 | 21 995.00 | | 26 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 688.00 | 56 684.00 | 215 372.00 | 158 688.00 |
FJ Net sales | 158 688.00 | 56 684.00 | 215 372.00 | 158 688.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 949.00 | |
FW Other purchases and external expenses | | | 80 698.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 13 666.00 | |
FZ Social Security Contributions | | | 482.00 | |
GB Operating Expenses - Provisions | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 96 770.00 | |
GG - OPERATING RESULT (I - II) | | | 125 179.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 336.00 | 19 016.00 | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 054.00 | 161 830.00 | | 222 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 106.00 | 93 603.00 | | 124 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 948.00 | 68 227.00 | | 97 948.00 |
